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Ralph Lauren
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Overview Fund Activity

434 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
434
Holders Change
+51
Holders Change %
+13.32%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
100
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
AlphaStar Capital Management
North Carolina
$619K 4,292 +696 +19%
PGFC
227
Peapack-Gladstone Financial Corp
New Jersey
$587K 4,070 -132 -3%
VF
228
Virtu Financial
New York
$587K 4,071 +4,071 New
PCS
229
Personal CFO Solutions
New Jersey
$573K 3,973 +3,973 New
WJWM
230
Williams Jones Wealth Management
New York
$560K 3,885 -1,863 -32%
William Blair Investment Management
231
William Blair Investment Management
Illinois
$559K 3,878 -66 -2%
Osaic Holdings
232
Osaic Holdings
Arizona
$553K 3,831 +178 +5%
WG
233
Winton Group
United Kingdom
$532K 3,692 -79 -2%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$515K 3,574 -213 -6%
Fiera Capital (Canada)
235
Fiera Capital (Canada)
Quebec, Canada
$505K 3,500 – –
MAM
236
MMA Asset Management
Pennsylvania
$493K 3,421 – –
FRM
237
Fox Run Management
Connecticut
$483K 3,352 -5,316 -61%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$483K 3,352 +36 +1%
CIM
239
Contravisory Investment Management
Massachusetts
$480K 3,327 -97 -3%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$473K 3,281 – –
KRS
241
Kentucky Retirement Systems
Kentucky
$459K 3,181 -159 -5%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$455K 3,155 +3,155 New
Aviva
243
Aviva
United Kingdom
$454K 3,149 +3,149 New
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$451K 3,127 – –
CAN
245
Cetera Advisor Networks
California
$451K 3,126 +3,126 New
HEIP
246
Hudson Edge Investment Partners
New Jersey
$451K 3,125 +3,125 New
VCA
247
Verdence Capital Advisors
Maryland
$445K 3,089 +2 +0.1%
Mariner
248
Mariner
Kansas
$441K 3,056 +1,313 +75%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$440K 3,049 +15 +0.5%
Corient Private Wealth
250
Corient Private Wealth
Florida
$436K 3,026 +162 +6%
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